EXTECH LIMITED

Company number 02284776 ·

Active

17 charges registered · 4 outstanding

Charge 14

Registered 2017-05-15 Outstanding

ANDREW HOOKWAY AS TRUSTEE OF EXTECH PENSION SCHEME LISA ESTEP AS TRUSTEE OF EXTECH PENSION SCHEME MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF EXTECH PENSION SCHEME PAUL ESTEP AS TRUSTEE OF EXTECH PENSION SCHEME

Charge 14

Registered 2017-05-08 Satisfied

Lisa Estep as Trustee of Extech Pension Scheme

First fixed charge over. Database. The extech LTD client database. Currently comprising of 750 records, consisting of, a copy of which the client has provided.. Copyright (other than website). The entire legal and beneficial interest in the copyright of the software known as netroster. Being a web-based rostering application for mobile workers and security guards. The system allows supervisors to keep a track of all their staff, manage their pay, their shifts, including client invoicing. Various reports can be generated for management information and audit purposes.

Charge 13

Registered 2015-06-15 Outstanding

NATIONAL WESTMINSTER BANK PLC

Charge 13

Registered 2015-06-12 Satisfied

National Westminster Bank PLC

Charge 12

Registered 2015-04-16 Outstanding

GENER8 FINANCE LIMITED

Charge 11

Registered 2014-09-30 Outstanding

ANDREW HOOKWAY AS TRUSTEE OF EXTECH PENSION SCHEME MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF EXTECH PENSION SCHEME PAUL ESTEP AS TRUSTEE OF EXTECH PENSION SCHEME

Charge 11

Registered 2014-09-26 Satisfied

Paul Estep as Trustee of Extech Pension Scheme

1. charges to the pension scheme, by way of first legal mortgage, all real properties whether registered or unregistered;. 2. charges to the pension scheme, by way of first fixed charge:. A. all properties acquired by the borrower in the future;. B. all present and future interests of the borrower not effectively mortgaged or changed under the preceding provisions of this clause, or over, freehold or leasehold property;. C. all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties;. D. all licences, consents and authorisations (statutory or otherwise) held or required in connection with the borrower’s business or the use of any charged property, and all rights in connection with them;. E. all present and future goodwill and uncalled capital for the time being of the borrower;. F. all of the equipment. G. all of the intellectual property and all fees and royalties delivered from, or incidental to, the intellectual property;. H. all the book debts. I. Alt the investments; and. J. all monies from time to time standing to the credit of its accounts with any bank, financial institution or other person.. 3. assigns to the pension scheme, by way of first fixed charge, all its rights in any policies of insurance or assurance present or future (including, without limitation, any insurances relating to the properties or the equipment).

Charge 10

Registered 2013-07-10 Satisfied

LLOYDS TSB COMMERICAL FINANCE LTD

Charge 9

Registered 2013-04-06 Satisfied

TRUSTEES OF EXTECH PENSION SCHEME

DEBENTURE

Charge 8

Registered 2011-12-06 Satisfied

TRUSTEES OF THE EXTECH PENSION SCHEME

DEBENTURE

Charge 7

Registered 2011-03-31 Satisfied

THE TRUSTEES OF THE EXTECH PENSION SCHEME

DEBENTURE

Charge 6

Registered 2010-07-05 Satisfied

TRUSTEES OF THE EXTECH PENSION SCHEME

DEBENTURE

Charge 5

Registered 2009-12-01 Satisfied

TRUSTEES FOR THE EXTECH PENSION SCHEME

DEBENTURE

Charge 4

Registered 2006-01-19 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE CONTAINING FIXED AND FLOATING CHARGES

Charge 3

Registered 1995-09-12 Satisfied

ALEX.LAWRIE RECEIVABLES FINANCING LIMITED

FIRST FIXED AND FLOATING CHARGE

Charge 2

Registered 1993-07-27 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Charge 1

Registered 1991-05-07 Satisfied

BARCLAYS BANK PLC

DEBENTURE